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Teligent, Inc. (TLGT)
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Common Size Income Statement |
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Annual | Quarterly | TTM |
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In millions, except per share items | Jun-30-21 | Mar-31-21 | Sep-30-20 | Jun-30-20 | Jun-05-20 | Mar-31-20 | Mar-05-20 | Dec-31-19 |
| 10-Q | 10-Q | 10-Q | 10-Q | 8-K | 10-Q | 8-K | 10-K |
Revenues | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
Cost of goods sold | 125.9% | 110.5% | 99.2% | 81.6% | 81.6% | 115.6% | 115.6% | 87.8% |
Gross profit | -25.9% | -10.5% | 0.8% | 18.4% | 18.4% | -15.6% | -15.6% | 12.2% |
Selling, general and administrative | 55.0% | 54.1% | 45.6% | 36.7% | 36.7% | 90.2% | 90.2% | |
Research and development | 21.3% | 12.6% | 16.5% | 13.8% | 13.8% | 24.2% | 24.2% | 19.0% |
General and administrative | | | | | | | | 31.8% |
EBITDA | -94.7% | -70.5% | -50.0% | -20.3% | -160.8% | -106.8% | -130.0% | -27.8% |
Depreciation | 1.7% | 1.6% | 6.7% | 7.3% | | 13.2% | | 6.2% |
EBITA | -96.4% | -72.1% | -56.7% | -27.5% | -160.8% | -120.0% | -130.0% | -34.0% |
Amortization of intangibles | 5.8% | 5.1% | 4.6% | 4.6% | | 10.0% | | 4.7% |
EBIT | -102.2% | -77.2% | -61.4% | -32.1% | -160.8% | -130.0% | -130.0% | -38.7% |
Pre-tax income | -123.3% | 18.8% | -3.4% | -105.6% | -105.5% | -359.7% | -359.7% | -33.1% |
Income taxes | 0.0% | 0.3% | 0.1% | -0.2% | 0.0% | 0.7% | 0.7% | 0.1% |
Net income | -123.3% | 18.6% | -3.6% | -105.5% | -105.5% | -360.4% | -360.4% | -33.2% |
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